NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.62B
This Quarter Return
+7.69%
1 Year Return
+20.3%
3 Year Return
+49.38%
5 Year Return
+140.81%
10 Year Return
+233.64%
AUM
$4.5B
AUM Growth
+$4.5B
(+13%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
338
New
12
Increased
74
Reduced
225
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.25M |
| 3 |
Talphera
TLPH
|
$2.25M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$975K |
Sector Composition
| 1 | Financials | 35.66% |
| 2 | Healthcare | 5.76% |
| 3 | Consumer Staples | 3.62% |
| 4 | Communication Services | 3.07% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.55M | 0.08% | 33,932 -358 | -1% | -$37.4K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $3.55M | 0.08% | 75,178 -549 | -0.7% | -$25.9K |
|
78
Boeing
BA
$177B
| $3.45M | 0.08% | 26,220 -35 | -0.1% | -$4.61K |
|
79
Accenture
ACN
$162B
| $3.41M | 0.08% | 27,911 -181 | -0.6% | -$22.1K |
|
80
CVS Health
CVS
$92.8B
| $3.41M | 0.08% | 38,292 -3,634 | -9% | -$323K |
|
81
Eli Lilly
LLY
$657B
| $3.3M | 0.07% | 41,157 +349 | +0.9% | +$28K |
|
82
Blackrock
BLK
$175B
| $3.22M | 0.07% | 8,891 -72 | -0.8% | -$26.1K |
|
83
Nike
NKE
$114B
| $3.22M | 0.07% | 61,122 -218 | -0.4% | -$11.5K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.07% | 19,698 -394 | -2% | -$62.7K |
|
85
Union Pacific
UNP
$133B
| $3.1M | 0.07% | 31,813 +356 | +1% | +$34.7K |
|
86
Johnson Controls International
JCI
$69.9B
| $3.07M | 0.07% | 65,913 +28,670 | +77% | +$1.33M |
|
87
Biogen
BIIB
$19.4B
| $3.04M | 0.07% | 9,702 -183 | -2% | -$57.3K |
|
88
Occidental Petroleum
OXY
$46.9B
| $3.04M | 0.07% | 41,624 +81 | +0.2% | +$5.91K |
|
89
Booking.com
BKNG
$181B
| $3.01M | 0.07% | 2,044 +50 | +3% | +$73.6K |
|
90
NVIDIA
NVDA
$4.24T
| $3M | 0.07% | 43,813 -4,363 | -9% | -$299K |
|
91
Becton Dickinson
BDX
$55.3B
| $3M | 0.07% | 16,699 -466 | -3% | -$83.7K |
|
92
EOG Resources
EOG
$68.2B
| $2.93M | 0.07% | 30,280 +316 | +1% | +$30.6K |
|
93
US Bancorp
USB
$76B
| $2.92M | 0.06% | 68,132 -163 | -0.2% | -$6.99K |
|
94
Constellation Brands
STZ
$28.5B
| $2.88M | 0.06% | 17,321 +6,049 | +54% | +$1.01M |
|
95
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.06% | 55,391 -1,061 | -2% | -$55K |
|
96
CMS Energy
CMS
$21.4B
| $2.83M | 0.06% | 67,470 -169 | -0.2% | -$7.1K |
|
97
American International
AIG
$45.1B
| $2.81M | 0.06% | 47,416 -638 | -1% | -$37.9K |
|
98
Texas Instruments
TXN
$184B
| $2.81M | 0.06% | 39,997 -1,004 | -2% | -$70.5K |
|
99
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.06% | 63,788 +28 | +0% | +$1.23K |
|
100
Adobe
ADBE
$151B
| $2.78M | 0.06% | 25,621 +298 | +1% | +$32.3K |
|